PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$252K 0.01%
+700,000
427
$250K 0.01%
+147,425
428
$249K 0.01%
+1,167
429
$221K 0.01%
+350,500
430
$216K 0.01%
+22,273
431
$211K 0.01%
+232,500
432
$209K 0.01%
+232,557
433
$208K 0.01%
+385,900
434
$207K 0.01%
+235,300
435
$205K 0.01%
+326,039
436
$201K 0.01%
446,300
+396,300
437
$199K 0.01%
+215,000
438
$199K 0.01%
+425,103
439
$197K 0.01%
505,523
-244,477
440
$193K 0.01%
+149,383
441
$193K 0.01%
+350,000
442
$192K 0.01%
+370,300
443
$186K 0.01%
+337,850
444
$177K 0.01%
+196,309
445
$176K 0.01%
+270,500
446
$176K 0.01%
+233,200
447
$175K 0.01%
+158,907
448
$165K 0.01%
+188,700
449
$165K 0.01%
+304,500
450
$163K 0.01%
+203,500